SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.93M
3
+$4.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.53M

Top Sells

1
+$15.6M
2
+$3.86M
3
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.51M

Sector Composition

1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$201K 0.01%
+3,160
777
$200K 0.01%
1,375
+85
778
$200K 0.01%
3,334
-292
779
$189K 0.01%
4,025
+200
780
$182K 0.01%
52,750
+375
781
$181K 0.01%
10
-2
782
$180K 0.01%
15,030
-3,105
783
$176K 0.01%
2,213
-294
784
$173K 0.01%
1,182
-66
785
$173K 0.01%
12,859
-15,074
786
$165K 0.01%
31,082
-12,670
787
$163K 0.01%
12,187
+1,363
788
$163K 0.01%
5,190
-225
789
$160K 0.01%
+5,990
790
$157K 0.01%
12,810
-85
791
$152K 0.01%
2,455
-100
792
$150K 0.01%
6,290
-235
793
$148K 0.01%
+965
794
$141K 0.01%
12,276
-129,147
795
$140K 0.01%
13,920
+3,450
796
$134K 0.01%
25,896
+2,425
797
$134K 0.01%
21,669
-450
798
$126K 0.01%
+985
799
$124K 0.01%
5,744
+1,853
800
$123K 0.01%
+10,000
30 31
32
33 34